|
Goldman Sachs Global Equity Partners Portfolio R Acc USD-Hedged Fonds
|
29863515
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.51
|
32.75
|
36.07
|
374.03
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged Fonds
|
29863660
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.81
|
25.00
|
23.34
|
374.03
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc GBP Fonds
|
20129905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.50
|
18.48
|
33.21
|
374.03
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc USD Fonds
|
19578745
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.75
|
32.14
|
27.41
|
374.03
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc USD-Hedged Fonds
|
29863640
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.51
|
32.66
|
35.94
|
374.03
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) A Inc EUR Fonds
|
2383018
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.00
|
10.85
|
-7.97
|
912.42
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) A Inc USD-Hedged Fonds
|
2383026
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.14
|
17.33
|
0.85
|
912.42
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EUR Fonds
|
2383004
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.30
|
11.65
|
-6.86
|
912.42
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc USD-Hedged Fonds
|
2383007
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.41
|
18.12
|
1.98
|
912.42
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc EUR Fonds
|
2383001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.39
|
11.73
|
-6.83
|
912.42
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc USD-Hedged Fonds
|
2731003
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.46
|
18.13
|
1.94
|
912.42
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) E Acc EUR Fonds
|
3422256
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.02
|
10.81
|
-8.03
|
912.42
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc AUD Fonds
|
59950653
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.78
|
17.33
|
-
|
912.42
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc EUR Fonds
|
2822754
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.91
|
13.59
|
-4.13
|
912.42
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged Fonds
|
2383039
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.97
|
19.23
|
2.95
|
912.42
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc SEK-Hedged Fonds
|
114745509
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.80
|
13.12
|
-
|
912.42
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc USD Fonds
|
2383034
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.03
|
20.27
|
5.08
|
912.42
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc EUR Fonds
|
3198876
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.38
|
15.30
|
-1.72
|
912.42
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
4451465
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.55
|
21.04
|
5.49
|
912.42
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc SEK-Hedged Fonds
|
112579944
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.30
|
14.79
|
-
|
912.42
|
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